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BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$511M
1-Year Est. Return
13.04%
This Fund
S&P 500
This Quarter
Est. Return
-13.09%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
107.79%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$15M |
| 2 |
Apple
AAPL
|
+$8.78M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.7M |
| 4 |
Amazon
AMZN
|
+$3.76M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Healthcare | 7.05% |
| 3 | Communication Services | 5.8% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$323B
| $1.09M | 0.97% |
+14,980
| New | +$1.06M |
|
27
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $1.01M | 0.9% |
+13,014
| New | +$1.09M |
|
28
ExxonMobil
XOM
$614B
| $994K | 0.88% |
+14,576
| New | +$1.14M |
|
29
Boeing
BA
$170B
| $990K | 0.88% |
+3,071
| New | +$1.06M |
|
30
Essential Utilities
WTRG
$11.3B
| $944K | 0.83% |
+27,604
| New | +$957K |
|
31
Alphabet (Google) Class C
GOOG
$4.22T
| $921K | 0.81% |
+17,780
| New | +$952K |
|
32
Chevron
CVX
$371B
| $917K | 0.81% |
+8,429
| New | +$976K |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $890K | 0.79% |
+8,445
| New | +$884K |
|
34
Valero Energy
VLO
$90.4B
| $811K | 0.72% |
+10,812
| New | +$950K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$139B
| $800K | 0.71% |
+7,515
| New | +$788K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$110B
| $779K | 0.69% |
+11,240
| New | +$869K |
|
37
iShares Core S&P 500 ETF
IVV
$884B
| $779K | 0.69% |
+3,095
| New | +$840K |
|
38
UnitedHealth
UNH
$387B
| $771K | 0.68% |
+3,095
| New | +$818K |
|
39
Home Depot
HD
$347B
| $738K | 0.65% |
+4,297
| New | +$771K |
|
40
McDonald's
MCD
$194B
| $700K | 0.62% |
+3,941
| New | +$699K |
|
41
Pfizer
PFE
$144B
| $684K | 0.6% |
+16,505
| New | +$685K |
|
42
Netflix
NFLX
$286B
| $620K | 0.55% |
+23,150
| New | +$693K |
|
43
Cisco
CSCO
$442B
| $616K | 0.54% |
+14,208
| New | +$650K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $593K | 0.52% |
+15,971
| New | +$632K |
|
45
Altria Group
MO
$124B
| $590K | 0.52% |
+11,952
| New | +$693K |
|
46
NextEra Energy
NEE
$187B
| $580K | 0.51% |
+13,336
| New | +$583K |
|
47
AT&T
T
$155B
| $574K | 0.51% |
+26,610
| New | +$619K |
|
48
PepsiCo
PEP
$189B
| $566K | 0.5% |
+5,120
| New | +$577K |
|
49
Procter & Gamble
PG
$354B
| $553K | 0.49% |
+6,017
| New | +$538K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $541K | 0.48% |
+14,206
| New | +$550K |
|
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Bernardo Wealth Planning's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Bernardo Wealth Planning, which disclosed 131 positions worth $113M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard Mega Cap Growth ETF: 649,515 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Communication Services.
- Bernardo Wealth Planning's largest Q4 2018 buy was Vanguard Mega Cap Growth ETF: 649,515 shares worth $13.9M.
- Bernardo Wealth Planning's ten largest holdings make up 41% of its $113M portfolio in Q4 2018.
- Bernardo Wealth Planning disclosed 131 positions in Q4 2018, its first 13F filing on record.
Based on Bernardo Wealth Planning's 13F filing for Q4 2018, filed 14 Feb 2019.